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Goldman Sachs Put 38 MO 21.06.202.../  DE000GQ98UF9  /

EUWAX
2024-05-31  10:35:27 AM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 50,000		 0.023
Ask Size: 50,000		 Altria Group Inc 38.00 USD 2024-06-21 Put
 

Master data

WKN: GQ98UF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Put
Strike price: 38.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -419.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -0.69
Time value: 0.01
Break-even: 34.98
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 13.46
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.05
Theta: -0.01
Omega: -20.39
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.00%
3 Months
  -96.00%
YTD
  -97.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.140 0.003
High (YTD): 2024-03-05 0.120
Low (YTD): 2024-05-30 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.77%
Volatility 6M:   254.06%
Volatility 1Y:   -
Volatility 3Y:   -